JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.63B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.83B |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.55B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$884M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.77B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$884M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$880M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$834M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.09% |
| 2 | Technology | 16.19% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1476
Huntington Ingalls Industries
HII
$10.5B
| $15.7M | ﹤0.01% |
90,238
+29,621
| +49% | +$5.5M |
2013 Q2
28 quarters
|
|
1477
HNI Corp
HNI
$3.42B
| $15.7M | ﹤0.01% |
514,030
-3,857
| -0.7% | -$98.2K |
2013 Q2
28 quarters
|
|
1478
America Movil
AMX
$66.4B
| $15.7M | ﹤0.01% |
1,237,997
-675,846
| -35% | -$8.44M |
2013 Q2
28 quarters
|
|
1479
PUT
Simon Property Group
SPG
$65.2B
| $15.7M | ﹤0.01% |
229,400
-97,800
| -30% | -$6.13M |
2019 Q1
5 quarters
|
|
|
HIBB
1480
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.6M | ﹤0.01% |
746,568
-206,292
| -22% | -$3.44M |
2015 Q4
18 quarters
|
|
1481
Lamar Advertising Co
LAMR
$14.7B
| $15.6M | ﹤0.01% |
234,124
+6,846
| +3% | +$418K |
2013 Q2
28 quarters
|
|
1482
BancFirst
BANF
$3.63B
| $15.6M | ﹤0.01% |
384,246
+5,050
| +1% | +$185K |
2013 Q2
28 quarters
|
|
1483
QuidelOrtho
QDEL
$842M
| $15.6M | ﹤0.01% |
69,617
-31,111
| -31% | -$4.88M |
2015 Q3
19 quarters
|
|
|
ALXN
1484
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.6M | ﹤0.01% |
138,600
+65,400
| +89% | +$6.94M |
2017 Q1
13 quarters
|
|
1485
Lumentum
LITE
$98B
| $15.6M | ﹤0.01% |
191,031
-122,654
| -39% | -$9.34M |
2015 Q3
19 quarters
|
|
1486
J&J Snack Foods
JJSF
$1.46B
| $15.6M | ﹤0.01% |
122,351
+35,446
| +41% | +$4.45M |
2013 Q2
28 quarters
|
|
1487
PUT
Vornado Realty Trust
VNO
$6.26B
| $15.5M | ﹤0.01% |
+406,500
| New | +$15.8M |
2020 Q2
0 quarters
|
|
|
CSOD
1488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.5M | ﹤0.01% |
401,668
-883,495
| -69% | -$31.1M |
2013 Q2
28 quarters
|
|
1489
AngloGold Ashanti
AU
$48B
| $15.5M | ﹤0.01% |
524,812
+133,172
| +34% | +$3.29M |
2014 Q2
24 quarters
|
|
|
RTLR
1490
DELISTED
Rattler Midstream LP Common Units
RTLR
| $15.4M | ﹤0.01% |
1,592,813
+30,345
| +2% | +$236K |
2019 Q2
4 quarters
|
|
1491
Smith & Nephew
SNN
$11.3B
| $15.4M | ﹤0.01% |
403,721
+36,502
| +10% | +$1.45M |
2014 Q2
24 quarters
|
|
|
ALXN
1492
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.4M | ﹤0.01% |
137,000
+47,800
| +54% | +$5.07M |
2016 Q3
15 quarters
|
|
|
DADA
1493
DELISTED
Dada Nexus
DADA
| $15.4M | ﹤0.01% |
+689,393
| New | +$13.3M |
2020 Q2
0 quarters
|
|
1494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $15.4M | ﹤0.01% |
160,654
-1,986
| -1% | -$182K |
2016 Q1
17 quarters
|
|
1495
Vanguard Total International Stock ETF
VXUS
$162B
| $15.3M | ﹤0.01% |
311,753
-272,835
| -47% | -$12.6M |
2015 Q4
18 quarters
|
|
|
PDM
1496
Piedmont Realty Trust
PDM
$1.12B
| $15.3M | ﹤0.01% |
921,178
+10,336
| +1% | +$173K |
2013 Q2
28 quarters
|
|
1497
Corning
GLW
$137B
| $15.3M | ﹤0.01% |
590,408
+4,808
| +0.8% | +$109K |
2013 Q2
28 quarters
|
|
1498
JPMorgan International Growth ETF
JIG
$540M
| $15.3M | ﹤0.01% |
+270,000
| New | +$14.8M |
2020 Q2
0 quarters
|
|
1499
Dentsply Sirona
XRAY
$1.7B
| $15.2M | ﹤0.01% |
345,327
-252,529
| -42% | -$10.7M |
2013 Q2
28 quarters
|
|
1500
Hawaiian Electric Industries
HE
$1.52B
| $15.2M | ﹤0.01% |
420,936
+1,624
| +0.4% | +$62.9K |
2013 Q2
28 quarters
|
|
Similar funds
JP Morgan Chase's Q2 2020 Portfolio in Review
As of Q2 2020, JP Morgan Chase held 5,976 positions worth $518B, up 22% from $426B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q2 2020 filing shows 640 new, 2,055 increased, 2,340 reduced and 398 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 35,626,738 shares worth $1.64B. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.8B.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- JP Morgan Chase's largest Q2 2020 buy was JPMorgan BetaBuilders International Equity ETF: 35,626,738 shares worth $1.64B.
- JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q2 2020, an estimated $2.63B increase.
- JP Morgan Chase's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.8B.
- JP Morgan Chase fully exited Allergan plc in Q2 2020, selling an estimated $656M.
- JP Morgan Chase's ten largest holdings make up 17% of its $518B portfolio in Q2 2020.
- JP Morgan Chase opened 640 new positions and closed 398 in Q2 2020.
- JP Morgan Chase's portfolio value rose 22% quarter-over-quarter to $518B.
Based on JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.